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LU1711902749   Ashmore SICAV EM Eq Fd I USD C  
Last NAV04/06/2026235.21 USD  -0.03  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026235.21 USD 1 360 144.147319 915 536.86796 028 829.320-----
03/06/2026235.27 USD 1 364 644.743321 065 201.71797 091 844.850-----

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